COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,239,566 | 5,400,000 | 7.96 | 0.13 | 2017-07-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 35,580,000 | 3,660,000 | 0.84 | 0.09 | 2017-07-25 |
| 3 | B01416 | VC BROKERAGE LTD | 87,560,000 | 3,460,000 | 2.06 | 0.08 | 2017-07-25 |
| 4 | B01175 | F. R. ZIMMERN LTD | 35,790,000 | 3,280,000 | 0.84 | 0.08 | 2017-07-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,194,588 | 3,278,988 | 0.19 | 0.08 | 2017-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,815,873 | 760,000 | 0.14 | 0.02 | 2017-07-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,320,000 | 500,000 | 0.08 | 0.01 | 2017-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 340,000 | 0.02 | 0.01 | 2017-07-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,891,550 | 200,000 | 0.09 | 0.00 | 2017-07-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,000 | 180,000 | 0.04 | 0.00 | 2017-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 120,000 | 0.05 | 0.00 | 2017-07-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,000 | 120,000 | 0.09 | 0.00 | 2017-07-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,187 | 100,000 | 0.02 | 0.00 | 2017-07-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 87,500 | 60,000 | 0.00 | 0.00 | 2017-07-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | 40,000 | 0.01 | 0.00 | 2017-07-25 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 541,160 | 40,000 | 0.01 | 0.00 | 2017-07-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,064,000 | 20,000 | 0.21 | 0.00 | 2017-07-25 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-25 | |
| 20 | B01610 | KGI ASIA LTD | 17,694,564 | -80,000 | 0.42 | -0.00 | 2017-07-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -100,000 | 0.03 | -0.00 | 2017-07-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,868,632 | -120,000 | 0.14 | -0.00 | 2017-07-25 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | -140,000 | 0.02 | -0.00 | 2017-07-25 |
| 25 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-07-25 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 1,100,000 | -300,000 | 0.03 | -0.01 | 2017-07-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,019 | -400,000 | 0.00 | -0.01 | 2017-07-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,507,672 | -420,000 | 0.95 | -0.01 | 2017-07-25 |
| 29 | C00010 | CITIBANK N.A. | 11,586,525 | -500,000 | 0.27 | -0.01 | 2017-07-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,616,679 | -500,000 | 0.09 | -0.01 | 2017-07-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 158,254 | -500,000 | 0.00 | -0.01 | 2017-07-25 |
| 32 | B01571 | KARFORD SECURITIES LTD | 8,675,346 | -520,000 | 0.20 | -0.01 | 2017-07-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,310,417 | -600,000 | 0.36 | -0.01 | 2017-07-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 29,851,479 | -1,020,000 | 0.70 | -0.02 | 2017-07-25 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,080,000 | 0.02 | -0.03 | 2017-07-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,361,835 | -1,900,000 | 9.63 | -0.04 | 2017-07-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,162 | -2,258,988 | 0.03 | -0.05 | 2017-07-25 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,187,386 | -10,840,000 | 7.53 | -0.26 | 2017-07-25 |
| 38 | Total changed named holdings | 1,406,705,396 | 0 | 33.10 | 0.00 | ||
| 138 | Unchanged named holdings | 177,830,783 | 0 | 4.18 | 0.00 | ||
| 176 | Total named holdings | 1,584,536,179 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,585,532,056 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,664,923,790 | 0 | 62.70 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 27,440,000 |
| Turnover | 13,624,600 |
| Average price | 0.497 |
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